Reconciliation Analyst jobs in Hackney

Role: FP&A & Portfolio AnalystLocation: City of LondonSalary: £60-70,000 + bonus + pension + other benefitsWorking pattern: Office-based 4 days pwEquifind is supporting a boutique fund manager in the City of London specialising in the acquisition and management of European real estate assets. The business is now in fundraising mode for its third fund, with a strong deal pipeline extending into...

You will have had exposure to payments, handling and processing chargebacks. Duties and Responsibilities:TfPayResponsible for the execution of day-to-day reconciliation and client management processes related to tfPay. Set up and configure clients on the Payments CMS and ensure administrative processes pertaining to the dispatch of guide for customers, product collateral are handled.

You should have experience supporting the full lifecycle of trading events as well as treasury/liquidity requirements.

🌟 Credit Control Specialist – Join Our Effies Team! 🌟Are you target‑driven, detail‑obsessed, and brilliant with customers? Love the satisfaction of a clean reconciliation and a balanced ledger? Then you might be the Credit Control superstar we’re looking for.We’re on the hunt for a proactive, confident, and organised Credit Control Specialist to support our Effies operations and keep cashflow...

Our client is a global energy & commodity trading group and one of the most exciting and commercially driven Commodity Trading houses in the industry! The successful candidate will be responsible for the accurate reconciliation and settlement of trades across a global portfolio, with a particular focus on Power, Gas, LNG, Metals, Derivatives and Power Purchase Agreements (PPAs). The role...

Commodities Trade Support - Futures and Options - Global Hedge FundA global, multi-billion-dollar hedge fund is hiring for a newly created Commodities Operations Associate as it continues to build out its London commodities operations team. Situated close to the trading desk, the role supports trading activity across the full commodities spectrum, extending beyond just Power and Gas, with...

Transaction Reporting SpecialistLondonAim & purpose of the roleTo systematically monitor and handle the Transaction Reporting of the business to ensure we meet and follow regulations.To oversee daily, monthly and annual reconciliation of trades against transaction reports from the regulator/BNY and ensure all reporting is actioned in a timely manner, adhering to any deadlinesLiaising with...

Junior Data Analyst – Private Credit Intelligence (Forecasting & Simulation Support)Location: London (Hybrid)Salary: £40,000 – £45,000 + Benefits (plus meaningful equity participation)Start Date: ASAPAbout the Opportunity:We’re recruiting on behalf of an ambitious, high-growth organisation building an intelligence platform for private credit — turning large-scale, real-world financial behaviour...

Data Analyst - Contract Opportunity Location: London, UK Hybrid Working Model Competitive Market Day Rate on offer Paritas is working with a leading, Tier-1 Financial service client who is looking for a Data Analyst to join their London based team on a contract basis. We are looking for a detail-driven Data Analyst to support credit risk reporting, regulatory compliance, and risk analytics...

Attribution Search are supporting three European credit investment managers who are seeking talented and motivated CLO Operations professionals in London. We have two permanent positions and a years FTC. Key Responsibilities of all roles: Provide operational support across the full lifecycle of structured credit and CLO transactionsAssist with onboarding and ongoing oversight of CLO warehouses...

You will support the implementation, configuration, and maintenance of Oracle EPM solutions for clients. This is an excellent opportunity to gain hands-on experience, develop your expertise, and grow within a dynamic and collaborative environment.

You will work alongside experienced consultants, assisting with client projects across industries.

Role: Front Office FP&A Analyst Location: London Contract Type: Permanent The Front Office FP&A team analyse and interpret financial and non-financial information to enable Senior Management and the front office to evaluate, control and maximise business profitability. The department is responsible for reporting all group business units across Europe, US and Asia/Pacific to Executive Managing...

Junior Data Analyst – Private Credit Intelligence (Forecasting & Simulation Support)Location: London (Hybrid)Salary: £40,000 – £45,000 + Benefits (plus meaningful equity participation)Start Date: ASAPAbout the Opportunity:We’re recruiting on behalf of an ambitious, high-growth organisation building an intelligence platform for private credit — turning large-scale, real-world financial behaviour...

You must have 3-8 years experience Trading Operations - covering life cycle management trade processing. Equities and Fixed Income - life cycle events. Candidates must have direct life cycle event processing experience- this will be covered in the 1st screening call.

You will have had exposure to payments, handling and processing chargebacks. Duties and Responsibilities:TfPayResponsible for the execution of day-to-day reconciliation and client management processes related to tfPay. Set up and configure clients on the Payments CMS and ensure administrative processes pertaining to the dispatch of guide for customers, product collateral are handled.

Role: FP&A & Portfolio AnalystLocation: City of LondonSalary: £60-70,000 + bonus + pension + other benefitsWorking pattern: Office-based 4 days pwEquifind is supporting a boutique fund manager in the City of London specialising in the acquisition and management of European real estate assets. The business is now in fundraising mode for its third fund, with a strong deal pipeline extending into...

You should have experience supporting the full lifecycle of trading events as well as collateral processes.

Data Analyst - Contract Opportunity Location: London, UK Hybrid Working Model Competitive Market Day Rate on offer Paritas is working with a leading, Tier-1 Financial service client who is looking for a Data Analyst to join their London based team on a contract basis. We are looking for a detail-driven Data Analyst to support credit risk reporting, regulatory compliance, and risk analytics...

You must have 3-8 years experience Trading Operations - covering life cycle management trade processing. Equities and Fixed Income - life cycle events. Candidates must have direct life cycle event processing experience- this will be covered in the 1st screening call.

Data Analyst - Contract Opportunity Location: London, UK Hybrid Working Model Competitive Market Day Rate on offer Paritas is working with a leading, Tier-1 Financial service client who is looking for a Data Analyst to join their London based team on a contract basis. We are looking for a detail-driven Data Analyst to support credit risk reporting, regulatory compliance, and risk analytics...